AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Welltower
WELL
$113B
| $611K | 0.01% |
4,847
+724
| +18% | +$91.2K |
|
677
Alcon
ALC
$38.8B
| $609K | 0.01% |
7,175
-113
| -2% | -$9.59K |
|
678
Global X Internet of Things ETF
SNSR
$227M
| $609K | 0.01% |
+17,450
| New | +$609K |
|
679
Stanley Black & Decker
SWK
$12.2B
| $607K | 0.01% |
7,559
+5,371
| +245% | +$431K |
|
680
Kadant
KAI
$3.82B
| $606K | 0.01% |
1,756
-18
| -1% | -$6.21K |
|
681
Fair Isaac
FICO
$37B
| $603K | 0.01% |
303
-231
| -43% | -$460K |
|
682
CION Investment
CION
$519M
| $601K | 0.01% |
52,747
+7,060
| +15% | +$80.5K |
|
683
AutoZone
AZO
$73B
| $599K | 0.01% |
187
-4
| -2% | -$12.8K |
|
684
Ingersoll Rand
IR
$32.7B
| $598K | 0.01% |
6,616
+1,167
| +21% | +$106K |
|
685
Global X DAX Germany ETF
DAX
$303M
| $597K | 0.01% |
+17,922
| New | +$597K |
|
686
Constellation Brands
STZ
$25.2B
| $594K | 0.01% |
2,690
-274
| -9% | -$60.6K |
|
687
iShares MSCI India ETF
INDA
$9.4B
| $594K | 0.01% |
11,279
+856
| +8% | +$45.1K |
|
688
TC Energy
TRP
$54.2B
| $590K | 0.01% |
12,677
+2,109
| +20% | +$98.1K |
|
689
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $584K | 0.01% |
12,228
| – | – |
|
690
Rithm Capital
RITM
$6.69B
| $583K | 0.01% |
53,856
+1,211
| +2% | +$13.1K |
|
691
Capital Group Growth ETF
CGGR
$15.9B
| $583K | 0.01% |
15,672
+3,638
| +30% | +$135K |
|
692
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $582K | 0.01% |
11,449
+4,655
| +69% | +$237K |
|
|
PFL
693
PIMCO Income Strategy Fund
PFL
$384M
| $582K | 0.01% |
69,413
+11,200
| +19% | +$93.9K |
|
694
Fidelity National Financial
FNF
$16.5B
| $580K | 0.01% |
10,331
+899
| +10% | +$50.5K |
|
695
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $578K | 0.01% |
15,000
-6,030
| -29% | -$232K |
|
696
Acushnet Holdings
GOLF
$4.46B
| $574K | 0.01% |
8,069
-131
| -2% | -$9.31K |
|
697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $572K | 0.01% |
10,710
-1,990
| -16% | -$106K |
|
698
Workday
WDAY
$60B
| $572K | 0.01% |
2,215
-123
| -5% | -$31.7K |
|
699
Kroger
KR
$45.1B
| $572K | 0.01% |
9,347
+518
| +6% | +$31.7K |
|
700
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $567K | 0.01% |
7,589
-6,776
| -47% | -$506K |
|